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WCM

Wallace Capital Management Portfolio holdings

AUM $871M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+13.69%
3 Year Est. Return
+58.99%
5 Year Est. Return
+61.44%
10 Year Est. Return
+228.11%
AUM
$763M
AUM Growth
+$3.82M
Cap. Flow
-$3.3M
Cap. Flow %
-0.43%
Top 10 Hldgs %
63.9%
Holding
71
New
5
Increased
9
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$16.1M
2
BEN icon
Franklin Resources
BEN
+$10.7M
3
KTB icon
Kontoor Brands
KTB
+$10.1M
4
AMG icon
Affiliated Managers Group
AMG
+$9.07M
5
HBI
Hanesbrands
HBI
+$8.76M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$18.9M
2
ECHO
EchoStar
ECHO
+$10M
3
NVS icon
Novartis
NVS
+$9.05M
4
CABO icon
Cable One
CABO
+$4.68M
5
UN
Unilever NV New York Registry Shares
UN
+$3.56M

Sector Composition

Rank Sector Weight
1 Financials 33.31%
2 Communication Services 17.41%
3 Consumer Discretionary 13.68%
4 Industrials 11.96%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$107B
$294K 0.04%
1,824
– –
PFE icon
52
Pfizer
PFE
$143B
$267K 0.04%
7,827
-959
-11% -$34.9K
V icon
53
Visa
V
$683B
$263K 0.03%
1,531
– –
ZTS icon
54
Zoetis
ZTS
$32.3B
$248K 0.03%
1,994
– –
MRSH
55
Marsh
MRSH
$92B
$244K 0.03%
2,443
– –
BDX icon
56
Becton Dickinson
BDX
$46.9B
$208K 0.03%
842
– –
PEP icon
57
PepsiCo
PEP
$191B
$206K 0.03%
+1,501
New +$199K
JPM icon
58
JPMorgan Chase
JPM
$937B
$189K 0.02%
1,607
-1,000
-38% -$113K
CLUB
59
DELISTED
Town Sports International Holdings, Inc.
CLUB
$96K 0.01%
58,793
– –
CRWS icon
60
Crown Crafts
CRWS
$31.7M
$78K 0.01%
12,500
– –
ALC icon
61
Alcon
ALC
$34.2B
– –
-19,667
Closed -$1.22M
MO icon
62
Altria Group
MO
$114B
– –
-4,390
Closed -$208K
NVS icon
63
Novartis
NVS
$292B
– –
-99,157
Closed -$9.05M
PARA
64
DELISTED
Paramount Global Class B
PARA
– –
-4,659
Closed -$232K
ECHO
65
EchoStar
ECHO
$24.8B
– –
-279,613
Closed -$10M
SPOT icon
66
Spotify
SPOT
$100B
– –
-1,706
Closed -$249K
RETA
67
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,255
Closed -$685K
LEXEA
68
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-394,793
Closed -$18.9M
1 2
3

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Wallace Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Wallace Capital Management held 71 positions worth $763M, up 0.5% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wallace Capital Management's Q3 2019 filing shows 5 new, 9 increased, 34 reduced and 8 closed positions. Its largest new stake was Franklin Resources: 350,510 shares worth $10.1M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $18.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wallace Capital Management's largest Q3 2019 buy was Franklin Resources: 350,510 shares worth $10.1M.
  • Wallace Capital Management added most to Expedia Group in Q3 2019, an estimated $16.1M increase.
  • Wallace Capital Management's biggest Q3 2019 reduction was Cable One, cutting an estimated $4.68M.
  • Wallace Capital Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $18.9M.
  • Wallace Capital Management's ten largest holdings make up 64% of its $763M portfolio in Q3 2019.
  • Wallace Capital Management opened 5 new positions and closed 8 in Q3 2019.
  • Wallace Capital Management's portfolio value rose 0.5% quarter-over-quarter to $763M.

Based on Wallace Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.